Opinicus Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Opinicus Capital, Inc. reported 98 stock positions worth $124.9 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 53 and reduced 40. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $124.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002207 ↗ filed Nov 4, 2024
Holdings Value
Holdings 98 stocks · $124.9M
| AAPL Apple Inc. | 8.38% | 44,901 | $10.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.51% | 16,003 | $6.9M | Add +0.5% |
| NVDA Nvidia Corp. | 4.97% | 51,162 | $6.2M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.42% | 11,124 | $4.3M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 78,902 | $4.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 3.29% | 19,477 | $4.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 7,773 | $3.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.85% | 19,080 | $3.6M | Add +6.2% |
| LLY Eli Lilly & Co. | 2.63% | 3,707 | $3.3M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 16,235 | $2.8M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.97% | 42,469 | $2.5M | Add +0.8% |
| FMB First Trust Managed Municipa | 1.96% | 47,176 | $2.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 36,738 | $2.3M | Add +1.0% |
| BX Blackstone Inc. | 1.80% | 14,712 | $2.3M | Reduce -8.6% |
| RTX RTX Corp. | 1.67% | 17,207 | $2.1M | Reduce -0.1% |
| TOL Toll Brothers Inc. | 1.65% | 13,354 | $2.1M | Reduce -7.3% |
| HD Home Depot Inc. | 1.44% | 4,428 | $1.8M | Add +5.0% |
| RWJ Invesco S&P Smallcap 600 | 1.39% | 37,986 | $1.7M | Add +0.7% |
| ABBV Abbvie Inc. | 1.39% | 8,759 | $1.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.38% | 10,106 | $1.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.35% | 1,898 | $1.7M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 12,283 | $1.6M | Add +1.1% |
| DE Deere & Co. | 1.24% | 3,705 | $1.5M | Add +6.7% |
| AMAT Applied Materials Inc. | 1.22% | 7,528 | $1.5M | Add +1.0% |
| VZ Verizon Communications Inc. | 1.20% | 33,342 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 8,686 | $1.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.12% | 2,439 | $1.4M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 1.09% | 5,023 | $1.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.09% | 11,972 | $1.4M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.01% | 2,156 | $1.3M | Add +9.7% |
| TGT Target Corp. | 0.94% | 7,553 | $1.2M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 9,992 | $1.2M | Add +1.0% |
| AMD Advanced Micro Devices | 0.91% | 6,946 | $1.1M | Add +6.1% |
| ARE Alexandria Real Estate Equit | 0.91% | 9,532 | $1.1M | Reduce -3.3% |
| RDVY First Trust Rising Dividend | 0.90% | 18,936 | $1.1M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.88% | 37,917 | $1.1M | Reduce -10.5% |
| XLE SS Energy Select Sector | 0.88% | 12,483 | $1.1M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 6,541 | $1.1M | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 6,383 | $1.1M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.80% | 7,302 | $996K | Add +113.5% |
| CVX Chevron Corp. | 0.76% | 6,473 | $953K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 9,378 | $902K | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 17,334 | $897K | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,538 | $883K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.70% | 10,405 | $880K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.69% | 4,582 | $859K | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 20,534 | $815K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.65% | 6,926 | $812K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 13,945 | $802K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.62% | 12,038 | $780K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.61% | 4,929 | $759K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 3,332 | $737K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.59% | 2,138 | $731K | Add +1.5% |
| SLG SL Green Realty Corp. | 0.54% | 9,770 | $680K | Reduce -16.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 2,279 | $639K | Add +41.8% |
| NFLX Netflix Inc. | 0.50% | 887 | $629K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,250 | $619K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.49% | 2,350 | $615K | Reduce -2.7% |
| DELL Dell Technologies -C | 0.49% | 5,155 | $611K | New |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 12,426 | $595K | Reduce -2.3% |
| MMM 3M Co. | 0.45% | 4,078 | $558K | Add +8.5% |
| BLDR Builders Firstsource Inc. | 0.43% | 2,794 | $542K | Add +14.5% |
| AVGO Broadcom Inc. | 0.43% | 3,105 | $536K | Add +16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 595 | $496K | Add +34.9% |
| LMT Lockheed Martin Corp. | 0.39% | 843 | $493K | Add +1.2% |
| INTC Intel Corp. | 0.39% | 20,714 | $486K | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 3,987 | $475K | Reduce -17.1% |
| C Citigroup Inc. | 0.38% | 7,544 | $472K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,100 | $466K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.37% | 2,698 | $456K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 961 | $442K | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.35% | 10,599 | $433K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.33% | 3,756 | $411K | Add +44.0% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 4,841 | $381K | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.30% | 1,069 | $378K | Reduce -6.2% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 1,796 | $375K | Reduce -13.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 1,844 | $374K | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 706 | $373K | Add +0.4% |
| T AT&T Inc. | 0.29% | 16,203 | $356K | Reduce -6.6% |
| MS Morgan Stanley | 0.27% | 3,264 | $340K | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.27% | 5,140 | $333K | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 2,511 | $331K | New |
| ATKR Atkore Inc. | 0.27% | 3,907 | $331K | Add +17.1% |
| IGHG Proshares Ig Hedged | 0.26% | 4,249 | $327K | Add +0.8% |
| ILCG iShares Morningstar Growth E | 0.26% | 3,856 | $324K | New |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 3,620 | $324K | Add +1.5% |
| WHR Whirlpool Corp. | 0.26% | 3,020 | $323K | Reduce -31.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,203 | $307K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.24% | 1,743 | $302K | Add +0.2% |
| MCD McDonald's Corp. | 0.24% | 991 | $302K | Add +0.6% |
| XLF SS Financial Select Sector | 0.24% | 6,588 | $299K | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 4,723 | $285K | Add +0.9% |
| CAT Caterpillar Inc. | 0.21% | 659 | $258K | Reduce -1.8% |
| SO The Southern Co. | 0.19% | 2,696 | $243K | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.17% | 1,422 | $215K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 367 | $211K | New |
| LYB Lyondellbasell Indu Class A | 0.16% | 2,100 | $201K | Reduce -6.9% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.06% | 10,023 | $73K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $211K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 210,000 | $211K | No change |
Total filed on the 13F, all lines: $125.1M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.3% | 4.97% | −0.84 |
| HUM Humana Inc. | Sold out | 0.00% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.1% | 0.38% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.87% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 3.42% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 0.62% | −0.15 |
| WHR Whirlpool Corp. | Reduce -31.8% | 0.26% | −0.12 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.88% | −0.12 |
| CVX Chevron Corp. | Reduce -1.0% | 0.76% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Reduce -13.7% | 0.30% | −0.08 |
| ARE Alexandria Real Estate Equit | Reduce -3.3% | 0.91% | −0.07 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.50% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.30% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.0% | 0.30% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.25% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.71% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -6.9% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 3.34% | −0.01 |
| SLG SL Green Realty Corp. | Reduce -16.1% | 0.54% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -2.8% | 0.35% | −0.01 |
| MS Morgan Stanley | Reduce -4.2% | 0.27% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -5.3% | 0.37% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 0.50% | +0.00 |
| T AT&T Inc. | Reduce -6.6% | 0.29% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.48% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.37% | +0.01 |
| SO The Southern Co. | Reduce -4.1% | 0.19% | +0.01 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.30% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.1% | 0.64% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -0.9% | 0.90% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.21% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.35% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.5% | 0.86% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 1.12% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.70% | +0.08 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.49% | +0.09 |
| LEN Lennar Corp. Class A | Reduce -2.3% | 0.69% | +0.09 |
| BX Blackstone Inc. | Reduce -8.6% | 1.80% | +0.12 |
| RTX RTX Corp. | Reduce -0.1% | 1.67% | +0.21 |
| TOL Toll Brothers Inc. | Reduce -7.3% | 1.65% | +0.25 |
| AAPL Apple Inc. | Reduce -1.6% | 8.38% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| DELL Dell Technologies -C | New | 0.49% | +0.49 |
| UPS United Parcel Service Class B | Add +113.5% | 0.80% | +0.40 |
| IUSG iShares Core S&P U.S. Growth | New | 0.27% | +0.27 |
| ILCG iShares Morningstar Growth E | New | 0.26% | +0.26 |
| HD Home Depot Inc. | Add +5.0% | 1.44% | +0.21 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 1.01% | +0.16 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.09% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +8.1% | 0.72% | +0.16 |
| BLDR Builders Firstsource Inc. | Add +14.5% | 0.43% | +0.15 |
| DE Deere & Co. | Add +6.7% | 1.24% | +0.14 |
| MMM 3M Co. | Add +8.5% | 0.45% | +0.12 |
| ABBV Abbvie Inc. | Add +0.1% | 1.39% | +0.12 |
| RWJ Invesco S&P Smallcap 600 | Add +0.7% | 1.39% | +0.11 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.59% | +0.11 |
| EMR Emerson Electric Co. | Add +44.0% | 0.33% | +0.09 |
| AVGO Broadcom Inc. | Add +16.7% | 0.43% | +0.07 |
| TGT Target Corp. | Add +7.9% | 0.94% | +0.07 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.39% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.94% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 1.26% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.1% | 1.20% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 1.83% | +0.04 |
| MCD McDonald's Corp. | Add +0.6% | 0.24% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 1.97% | +0.03 |
| AMD Advanced Micro Devices | Add +6.1% | 0.91% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.9% | 0.40% | +0.02 |
| XLF SS Financial Select Sector | Add +1.2% | 0.24% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +1.5% | 0.26% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.27% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.8% | 0.61% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.5% | 1.35% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.30% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.24% | −0.00 |
| TEL Te Connectivity PLC | Add +4.7% | 0.17% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 0.23% | −0.00 |
| DIS The Walt Disney Co. | Add +8.0% | 0.72% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.8% | 0.51% | −0.01 |
| IGHG Proshares Ig Hedged | Add +0.8% | 0.26% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.59% | −0.02 |
| XLE SS Energy Select Sector | Add +7.1% | 0.88% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.65% | −0.02 |
| C Citigroup Inc. | Add +1.5% | 0.38% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.29% | −0.03 |
| BAC Bank of America Corp. | Add +0.4% | 0.65% | −0.03 |
| FMB First Trust Managed Municipa | Add +0.1% | 1.96% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 2.26% | −0.08 |
| AMZN Amazon.com Inc. | Add +6.2% | 2.85% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 3.04% | −0.09 |
| ATKR Atkore Inc. | Add +17.1% | 0.27% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $186.8M | PB, AAPL, NVDA, TSM, MSFT |
| Q1 2026 | 98 | $141.8M | AAPL, NVDA, MSFT, TSM, VUG |
| Q4 2025 | 102 | $143.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2025 | 109 | $144.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q2 2025 | 106 | $131.6M | AAPL, MSFT, NVDA, JPM, VUG |
| Q1 2025 | 98 | $113.1M | AAPL, MSFT, NVDA, JPM, VUG |
| Q4 2024 | 93 | $118.7M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2024 | 98 | $124.9M | AAPL, MSFT, NVDA, VUG, VEA |
| Q2 2024 | 95 | $118.4M | AAPL, MSFT, NVDA, VUG, VEA |
| Q1 2024 | 99 | $112.6M | AAPL, MSFT, NVDA, VEA, VUG |